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← CE Holdings

Quarterly report · Q1

4320.TEDINET S100SS7B
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥13.6bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥3.1bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥187m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥196m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥193m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.3bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥196m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥193m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥194m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥45m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥688m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥98m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥46m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥92m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥10.3bnat 2023-12-31Cons.Assets
Total assets¥11.2bnat 2023-09-30Cons.Assets
Total assets¥9.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.7bnat 2023-09-30Cons.Liabilities
Net assets / equity¥6.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥3.012023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.912022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.532022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥12m
jpcrp040300-q1r_E05233-000Heathcare Solution Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥3.1bn
jpcrp040300-q1r_E05233-000Heathcare Solution Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥3.1bn
jpcrp040300-q1r_E05233-000Heathcare Solution Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥207m
jpcrp040300-q1r_E05233-000Marketing Solution Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥104m
jpcrp040300-q1r_E05233-000Marketing Solution Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥104m
jpcrp040300-q1r_E05233-000Marketing Solution Businessreportable segmentsegment profit2023-10-01 → 2023-12-31−¥8m
—segment totalrevenue2023-10-01 → 2023-12-31¥3.2bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥3.2bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥199m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥19m
jpcrp040300-q1r_E05233-000Heathcare Solution Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥2.9bn
jpcrp040300-q1r_E05233-000Heathcare Solution Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥2.9bn
jpcrp040300-q1r_E05233-000Heathcare Solution Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥213m
jpcrp040300-q1r_E05233-000Marketing Solution Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥130m
jpcrp040300-q1r_E05233-000Marketing Solution Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥130m
jpcrp040300-q1r_E05233-000Marketing Solution Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥2m
—segment totalrevenue2022-10-01 → 2022-12-31¥3.1bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥3.1bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥215m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 329
ItemContextValueUnit
Income taxes payablePrior1YearInstant262036000JPY
Income taxes payableCurrentQuarterInstant18912000JPY
Provision for bonusesPrior1YearInstant316615000JPY
Provision for bonusesCurrentQuarterInstant127058000JPY
Contract liabilitiesPrior1YearInstant289309000JPY
Contract liabilitiesCurrentQuarterInstant332098000JPY
Other clPrior1YearInstant338470000JPY
Other clCurrentQuarterInstant409343000JPY
Current liabilitiesPrior1YearInstant3620622000JPY
Current liabilitiesCurrentQuarterInstant2972954000JPY
Long term loans payablePrior1YearInstant660712000JPY
Long term loans payableCurrentQuarterInstant549956000JPY
Net defined benefit liabilityPrior1YearInstant206355000JPY
Net defined benefit liabilityCurrentQuarterInstant215877000JPY
Other nclPrior1YearInstant173209000JPY
Other nclCurrentQuarterInstant168278000JPY
Noncurrent liabilitiesPrior1YearInstant1040277000JPY
Noncurrent liabilitiesCurrentQuarterInstant934111000JPY
LiabilitiesPrior1YearInstant4660899000JPY
LiabilitiesCurrentQuarterInstant3907066000JPY
Capital stockPrior1YearInstant1218077000JPY
Capital stockCurrentQuarterInstant1224092000JPY
Capital surplusPrior1YearInstant1243929000JPY
Capital surplusCurrentQuarterInstant1249944000JPY
Retained earningsPrior1YearInstant3798845000JPY
Retained earningsCurrentQuarterInstant3634632000JPY
Treasury stockPrior1YearInstant-200373000JPY
Treasury stockCurrentQuarterInstant-200404000JPY
Shareholders equityPrior1YearInstant6060479000JPY
Shareholders equityCurrentQuarterInstant5908265000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19114000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant23838000JPY
Valuation and translation adjustmentsPrior1YearInstant19114000JPY
Valuation and translation adjustmentsCurrentQuarterInstant23838000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant3720000JPY
Non controlling interestsPrior1YearInstant503507000JPY
Non controlling interestsCurrentQuarterInstant434707000JPY
Net assetsPrior1YearInstant6583101000JPY
Net assetsCurrentQuarterInstant6370531000JPY
Liabilities and net assetsPrior1YearInstant11244000000JPY
Liabilities and net assetsCurrentQuarterInstant10277598000JPY
Net salesPrior1YTDDuration3076370000JPY
Net salesCurrentYTDDuration3170453000JPY
Cost of salesPrior1YTDDuration2292998000JPY
Cost of salesCurrentYTDDuration2397662000JPY
Gross profitPrior1YTDDuration783371000JPY
Gross profitCurrentYTDDuration772790000JPY
Selling general and administrative expensesPrior1YTDDuration587660000JPY
Selling general and administrative expensesCurrentYTDDuration585572000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass